| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5% | $6,911,763 | 456,222 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 8.8% | 803,175 | -3.1% | 0% | $12,746,387 |
| VANGUARD GROUP INC | 5.4% | 491,220 | -1.8% | 0% | $7,795,661 |
| BlackRock, Inc. | 4.2% | 382,907 | +4.5% | 0% | $6,076,733 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 171,861 | -0.56% | 0% | $2,727,850 |
| Sachetta, LLC | 1.3% | 118,853 | +3.1% | 0.7% | $1,886,198 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 94,400 | +14% | 0% | $1,498,128 |
| STATE STREET CORP | 0.82% | 75,083 | +8.2% | 0% | $1,191,567 |
| NORTHERN TRUST CORP | 0.75% | 68,081 | -4.1% | 0% | $1,080,446 |
| Oppenheimer & Close, LLC | 0.67% | 61,007 | 0% | 0.65% | $968,181 |
| Minerva Advisors LLC | 0.55% | 49,940 | 0% | 0.5% | $792,548 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.5% | 45,500 | 0% | 0.11% | $722,085 |
| MORGAN STANLEY | 0.46% | 42,049 | -14% | 0% | $667,318 |
| HighTower Advisors, LLC | 0.38% | 35,000 | 0% | 0% | $555,450 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 23,780 | 0% | 0% | $377,389 |
| STILWELL VALUE LLC | 0.22% | 20,000 | 0% | 0.15% | $317,400 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.22% | 20,000 | 0% | 0.01% | $317,400 |
| Bank of New York Mellon Corp | 0.21% | 18,815 | +14% | 0% | $298,594 |
| RAFFLES ASSOCIATES LP | 0.18% | 16,142 | -43% | 0.24% | $256,174 |
| Mariner, LLC | 0.14% | 12,438 | +21% | 0% | $197,391 |
| RHUMBLINE ADVISERS | 0.13% | 11,551 | +15% | 0% | $183,310 |
| BARCLAYS PLC | 0.12% | 10,845 | -25% | 0% | $172,110 |
| UBS Group AG | 0.12% | 10,613 | +153% | 0% | $168,428 |
| GOLDMAN SACHS GROUP INC | 0.11% | 10,396 | 0% | $164,985 | |
| WELLS FARGO & COMPANY/MN | 0.07% | 6,369 | +29% | 0% | $101,076 |
| JPMORGAN CHASE & CO | 0.06% | 5,898 | +62% | 0% | $93,602 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$16 | 0 | |
| 2025 Q3 | 2,627,571 | $41,700,478 | -$630,574 | $15.87 | 48 |
| 2025 Q2 | 2,668,339 | $41,199,642 | +$7,297,507 | $15.44 | 40 |
| 2025 Q1 | 2,196,250 | $33,273,784 | -$417,326 | $15.15 | 27 |
| 2024 Q4 | 2,226,133 | $33,035,249 | +$27,271 | $14.84 | 26 |
| 2024 Q3 | 2,138,115 | $30,616,624 | +$649,550 | $14.32 | 24 |
| 2024 Q2 | 2,091,273 | $26,250,402 | -$450,513 | $12.48 | 22 |
| 2024 Q1 | 2,142,837 | $27,767,096 | +$475,404 | $12.98 | 26 |
| 2023 Q4 | 2,104,341 | $26,424,550 | +$705,184 | $12.56 | 25 |
| 2023 Q3 | 1,951,479 | $21,422,821 | +$2,091,229 | $10.98 | 24 |
| 2023 Q2 | 1,760,777 | $23,030,573 | -$743,641 | $13.08 | 18 |
| 2023 Q1 | 1,806,466 | $25,074,248 | -$21,424 | $13.88 | 20 |
| 2022 Q4 | 1,799,463 | $28,880,676 | -$124,987 | $16.05 | 21 |
| 2022 Q3 | 1,811,663 | $26,067,878 | +$26,064,999 | $14.39 | 19 |